Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,656.9690
-3,106.7580
-1,979.6440
-2,570.9090
-4,040.9040
Investing Cash Flow
-103.3180
-67.6380
-1.0290
0
-69.6670
Financing Cash Flow
13,295.1690
6,789.5740
1,362.3190
2,885.2540
3,245.1450
End Cash Position
6,615.5720
4,024.9130
409.7350
1,028.0900
713.7450
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
-67.6380
-1.0290
--
-69.6670
Issuance of Capital Stock
--
6,789.5740
1,362.3190
2,885.2540
2,017.3450
Free Cash Flow
-6,760.2870
-3,174.3960
-1,980.6730
-2,570.9090
-4,110.5710
12/31/2022 - 7/30/2020
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